+--------------------------------------------+-----------------+
|A. BILANCA PRIHODKOV IN ODHODKOV            |                 |
+-------+------------------------------------+-----------------+
|       |Skupina/Podskupina kontov           |            v EUR|
+-------+------------------------------------+-----------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)    |        3.720.266|
+-------+------------------------------------+-----------------+
|       |TEKOČI PRIHODKI (70+71)             |        3.109.308|
+-------+------------------------------------+-----------------+
|70     |DAVČNI PRIHODKI                     |        2.912.235|
+-------+------------------------------------+-----------------+
|       |700 Davki na dohodek in dobiček     |        2.620.979|
+-------+------------------------------------+-----------------+
|       |703 Davki na premoženje             |          165.527|
+-------+------------------------------------+-----------------+
|       |704 Domači davki na blago in        |          125.729|
|       |storitve                            |                 |
+-------+------------------------------------+-----------------+
|71     |NEDAVČNI PRIHODKI                   |          197.073|
+-------+------------------------------------+-----------------+
|       |710 Udeležba na dobičku in dohodki  |           65.798|
|       |od premoženja                       |                 |
+-------+------------------------------------+-----------------+
|       |711 Takse in pristojbine            |            2.600|
+-------+------------------------------------+-----------------+
|       |712 Denarne kazni                   |            6.050|
+-------+------------------------------------+-----------------+
|       |713 Prihodki od prodaje blaga in    |                0|
|       |storitev                            |                 |
+-------+------------------------------------+-----------------+
|       |714 Drugi nedavčni prihodki         |          122.625|
+-------+------------------------------------+-----------------+
|72     |KAPITALSKI PRIHODKI                 |           19.000|
+-------+------------------------------------+-----------------+
|       |720 Prihodki od prodaje osnovnih    |                0|
|       |sredstev                            |                 |
+-------+------------------------------------+-----------------+
|       |722 Prihodki od prodaje zemljišč in |           19.000|
|       |neopredmetenih dolg. sredstev       |                 |
+-------+------------------------------------+-----------------+
|74     |TRANSFERNI PRIHODKI                 |          591.958|
+-------+------------------------------------+-----------------+
|       |740 Transferni prihodki iz drugih   |          591.958|
|       |javnofinančnih institucij           |                 |
+-------+------------------------------------+-----------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)        |        3.673.675|
+-------+------------------------------------+-----------------+
|40     |TEKOČI ODHODKI                      |          730.691|
+-------+------------------------------------+-----------------+
|       |400 Plače in drugi izdatki          |          123.339|
|       |zaposlenim                          |                 |
+-------+------------------------------------+-----------------+
|       |401 Prispevki delodajalcev za       |           22.905|
|       |socialno varnost                    |                 |
+-------+------------------------------------+-----------------+
|       |402 Izdatki za blago in storitve    |          556.397|
+-------+------------------------------------+-----------------+
|       |403 Plačila domačih obresti         |           25.000|
+-------+------------------------------------+-----------------+
|       |409 Rezerve                         |            3.050|
+-------+------------------------------------+-----------------+
|41     |TEKOČI TRANSFERI                    |        1.272.496|
+-------+------------------------------------+-----------------+
|       |410 Subvencije                      |           57.000|
+-------+------------------------------------+-----------------+
|       |411 Transferi posameznikom in       |          905.355|
|       |gospodinjstvom                      |                 |
+-------+------------------------------------+-----------------+
|       |412 Transferi neprofitnim           |           93.285|
|       |organizacijam in ustanovam          |                 |
+-------+------------------------------------+-----------------+
|       |413 Drugi tekoči domači transferi   |          216.856|
+-------+------------------------------------+-----------------+
|42     |INVESTICIJSKI ODHODKI               |        1.304.234|
+-------+------------------------------------+-----------------+
|       |420 Nakup in gradnja osnovnih       |        1.304.234|
|       |sredstev                            |                 |
+-------+------------------------------------+-----------------+
|43     |INVESTICIJSKI TRANSFERI             |          366.254|
+-------+------------------------------------+-----------------+
|       |431 Investicijski transferi pravnim |          320.360|
|       |in fizičnim osebam, ki niso         |                 |
|       |proračunski uporabniki              |                 |
+-------+------------------------------------+-----------------+
|       |432 Investicijski transferi         |           45.894|
|       |proračunskim uporabnikom            |                 |
+-------+------------------------------------+-----------------+
|III.   |PRORAČUNSKI PRESEŽEK (I.-II.)       |           46.591|
|       |(PRORAČUNSKI PRIMANJKLJAJ)          |                 |
+--------------------------------------------+-----------------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB       |                 |
+-------+------------------------------------+-----------------+
|       |Skupina/Podskupina kontov           |            v EUR|
+-------+------------------------------------+-----------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN    |                0|
|       |PRODAJA KAPITALSKIH DELEŽEV         |                 |
|       |(750+751+752)                       |                 |
+-------+------------------------------------+-----------------+
|75     |PREJETA VRAČILA DANIH POSOJIL       |                0|
+-------+------------------------------------+-----------------+
|       |750 Prejeta vračila danih posojil   |                0|
+-------+------------------------------------+-----------------+
|       |751 Prodaja kapitalskih deležev     |                0|
+-------+------------------------------------+-----------------+
|       |752 Kupnine iz naslova privatizacije|                0|
+-------+------------------------------------+-----------------+
|V.     |DANA POSOJILA IN POVEČANJE          |                0|
|       |KAPITALSKIH DELEŽEV (440+441+442)   |                 |
+-------+------------------------------------+-----------------+
|44     |DANA POSOJILA IN POVEČANJE          |                0|
|       |KAPITALSKIH DELEŽEV                 |                 |
+-------+------------------------------------+-----------------+
|       |440 Dana posojila                   |                0|
+-------+------------------------------------+-----------------+
|       |441 Povečanje kapitalskih deležev in|                0|
|       |naložb                              |                 |
+-------+------------------------------------+-----------------+
|       |442 Poraba sredstev kupnin iz       |                0|
|       |naslova privatizacije               |                 |
+-------+------------------------------------+-----------------+
|VI.    |PREJETA MINUS DANA POSOJILA IN      |                0|
|       |SPREMEMBE KAPITALSKIH DELEŽEV (IV.- |                 |
|       |V.)                                 |                 |
+--------------------------------------------+-----------------+
|C. RAČUN FINANCIRANJA                       |                 |
+-------+------------------------------------+-----------------+
|       |Skupina/Podskupina kontov           |            v EUR|
+-------+------------------------------------+-----------------+
|VII.   |ZADOLŽEVANJE (500)                  |                0|
+-------+------------------------------------+-----------------+
|50     |ZADOLŽEVANJE                        |                0|
+-------+------------------------------------+-----------------+
|       |500 Domače zadolževanje             |                0|
+-------+------------------------------------+-----------------+
|VIII.  |ODPLAČILA DOLGA (550)               |           53.167|
+-------+------------------------------------+-----------------+
|55     |ODPLAČILA DOLGA                     |                0|
+-------+------------------------------------+-----------------+
|       |550 Odplačila domačega dolga        |           53.167|
+-------+------------------------------------+-----------------+
|IX.    |SPREMEMBA STANJA SREDSTEV NA RAČUNU |          –53.167|
|       |(I.+IV.+VII.-II.-V.-VIII.)          |                 |
+-------+------------------------------------+-----------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)      |          –53.167|
+-------+------------------------------------+-----------------+
|XI.    |NETO FINANCIRANJE (VI.+VII.-VIII.-  |          –46.591|
|       |IX.= -III)                          |                 |
+-------+------------------------------------+-----------------+
|XII.   |STANJE SREDSTEV NA RAČUNIH NA DAN   |            6.576|
|       |31.12. PRETEKLEGA LETA              |                 |
+-------+------------------------------------+-----------------+
                                                               «